ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 91 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $443,000 | -14.8% | 600 | 0.0% | 0.06% | -1.8% |
Q2 2017 | $520,000 | +2.2% | 600 | 0.0% | 0.06% | +60.0% |
Q1 2017 | $509,000 | +11.4% | 600 | 0.0% | 0.04% | -14.6% |
Q4 2016 | $457,000 | -62.9% | 600 | -60.0% | 0.04% | -72.8% |
Q3 2016 | $1,232,000 | +5.2% | 1,500 | +6.8% | 0.15% | -1.9% |
Q2 2016 | $1,171,000 | +18.5% | 1,405 | +30.7% | 0.15% | +28.3% |
Q1 2016 | $988,000 | -39.0% | 1,075 | -31.7% | 0.12% | -22.6% |
Q4 2015 | $1,621,000 | +1.1% | 1,575 | -7.4% | 0.16% | -16.7% |
Q3 2015 | $1,604,000 | +39.5% | 1,700 | +54.5% | 0.19% | +82.4% |
Q2 2015 | $1,150,000 | – | 1,100 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LAKEWOOD CAPITAL MANAGEMENT, LP | 97,600 | $82,807,000 | 3.44% |
SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |